Advanced Search

LU1283512132   GS Asian Debt (Hard Currency) R CHF (hedged i) Cap  
Last NAV19/04/2024208.94 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024208.94 CHF 1 137.297-231 449 060.27------
18/04/2024209.01 CHF 1 137.297-231 747 150.61------

Number of results : 2
Number of pages : 1

   
  Incorporating